Property, Plant & Equipment
12,174 GBP2023-06-27
10,512 GBP2022-06-28
Fixed Assets - Investments
9,143 GBP2023-06-27
9,143 GBP2022-06-28
Fixed Assets
21,317 GBP2023-06-27
19,655 GBP2022-06-28
Debtors
213 GBP2023-06-27
0 GBP2022-06-28
Cash at bank and in hand
23,808 GBP2023-06-27
7,217 GBP2022-06-28
Current Assets
24,021 GBP2023-06-27
7,217 GBP2022-06-28
Creditors
Current, Amounts falling due within one year
-7,886 GBP2023-06-27
-2,564 GBP2022-06-28
Net Current Assets/Liabilities
16,135 GBP2023-06-27
4,653 GBP2022-06-28
Total Assets Less Current Liabilities
37,452 GBP2023-06-27
24,308 GBP2022-06-28
Creditors
Non-current, Amounts falling due after one year
-4,125 GBP2023-06-27
-5,704 GBP2022-06-28
Net Assets/Liabilities
32,827 GBP2023-06-27
17,138 GBP2022-06-28
Equity
Called up share capital
100 GBP2023-06-27
100 GBP2022-06-28
Retained earnings (accumulated losses)
32,727 GBP2023-06-27
17,038 GBP2022-06-28
Equity
32,827 GBP2023-06-27
17,138 GBP2022-06-28
Average Number of Employees
22022-06-29 ~ 2023-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,683 GBP2023-06-27
15,903 GBP2022-06-28
Plant and equipment
2,319 GBP2023-06-27
0 GBP2022-06-28
Computers
4,855 GBP2023-06-27
4,467 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
24,857 GBP2023-06-27
20,370 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,107 GBP2023-06-27
8,443 GBP2022-06-28
Plant and equipment
317 GBP2023-06-27
0 GBP2022-06-28
Computers
2,259 GBP2023-06-27
1,415 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,683 GBP2023-06-27
9,858 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,664 GBP2022-06-29 ~ 2023-06-27
Plant and equipment
317 GBP2022-06-29 ~ 2023-06-27
Computers
844 GBP2022-06-29 ~ 2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,825 GBP2022-06-29 ~ 2023-06-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,576 GBP2023-06-27
7,460 GBP2022-06-28
Plant and equipment
2,002 GBP2023-06-27
0 GBP2022-06-28
Computers
2,596 GBP2023-06-27
3,052 GBP2022-06-28
Other Investments Other Than Loans
9,143 GBP2023-06-27
9,143 GBP2022-06-28
Other Debtors
Amounts falling due within one year
213 GBP2023-06-27
0 GBP2022-06-28
Bank Borrowings/Overdrafts
Current
1,579 GBP2023-06-27
1,540 GBP2022-06-28
Corporation Tax Payable
Current
4,107 GBP2023-06-27
0 GBP2022-06-28
Other Creditors
Current
0 GBP2023-06-27
45 GBP2022-06-28
Accrued Liabilities/Deferred Income
Current
2,200 GBP2023-06-27
979 GBP2022-06-28
Creditors
Current
7,886 GBP2023-06-27
2,564 GBP2022-06-28
Bank Borrowings/Overdrafts
Non-current
4,125 GBP2023-06-27
5,704 GBP2022-06-28